SSGA ACTIVE ETF TR's ticker is TOTL and the CUSIP is 78467V848. A total of 344 filers reported holding SSGA ACTIVE ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,660,396 | -14.0% | 2,293,930 | -9.8% | 0.06% | -16.2% |
| Q2 2023 | $103,109,609 | +8.2% | 2,542,777 | +9.4% | 0.07% | 0.0% |
| Q1 2023 | $95,338,608 | +14.1% | 2,323,632 | +11.3% | 0.07% | +2.8% |
| Q4 2022 | $83,559,011 | -12.6% | 2,086,889 | -12.3% | 0.07% | -21.7% |
| Q3 2022 | $95,561,000 | -55.7% | 2,378,316 | -53.5% | 0.09% | -55.1% |
| Q2 2022 | $215,508,000 | -7.0% | 5,109,234 | -1.3% | 0.20% | +3.0% |
| Q1 2022 | $231,645,000 | -7.2% | 5,174,120 | -1.9% | 0.20% | -4.8% |
| Q4 2021 | $249,578,000 | -1.6% | 5,272,034 | +0.4% | 0.21% | -12.2% |
| Q3 2021 | $253,714,000 | +6.0% | 5,250,711 | +6.2% | 0.24% | -1.7% |
| Q2 2021 | $239,413,000 | -3.8% | 4,945,535 | -4.2% | 0.24% | -15.4% |
| Q1 2021 | $248,960,000 | +3.3% | 5,164,068 | +5.5% | 0.29% | -8.3% |
| Q4 2020 | $241,122,000 | +2.0% | 4,892,903 | +2.0% | 0.31% | -15.4% |
| Q3 2020 | $236,456,000 | +9.0% | 4,795,292 | +9.5% | 0.37% | -2.4% |
| Q2 2020 | $216,955,000 | +16.6% | 4,378,512 | +12.8% | 0.38% | -5.7% |
| Q1 2020 | $186,133,000 | -4.8% | 3,881,005 | -2.8% | 0.40% | +12.6% |
| Q4 2019 | $195,578,000 | +7.5% | 3,992,198 | +8.0% | 0.36% | -3.8% |
| Q3 2019 | $181,895,000 | +8.5% | 3,694,794 | +8.2% | 0.37% | +3.6% |
| Q2 2019 | $167,573,000 | +7.5% | 3,414,975 | +5.9% | 0.36% | +0.8% |
| Q1 2019 | $155,865,000 | +68.3% | 3,223,686 | +64.9% | 0.35% | +43.9% |
| Q4 2018 | $92,619,000 | -0.4% | 1,955,220 | -0.7% | 0.25% | +10.3% |
| Q3 2018 | $93,018,000 | -0.2% | 1,968,642 | +0.4% | 0.22% | -9.0% |
| Q2 2018 | $93,211,000 | +1.2% | 1,960,283 | +2.1% | 0.24% | -3.5% |
| Q1 2018 | $92,098,000 | -1.5% | 1,919,899 | -0.1% | 0.25% | -10.9% |
| Q4 2017 | $93,485,000 | +6.4% | 1,921,970 | +7.8% | 0.28% | -8.1% |
| Q3 2017 | $87,831,000 | -8.1% | 1,782,637 | -8.2% | 0.31% | -14.4% |
| Q2 2017 | $95,586,000 | -13.6% | 1,942,415 | -14.1% | 0.36% | -51.9% |
| Q1 2017 | $110,599,000 | +74.1% | 2,260,815 | +72.3% | 0.75% | +55.9% |
| Q4 2016 | $63,521,000 | -3.3% | 1,311,866 | -0.2% | 0.48% | -22.6% |
| Q3 2016 | $65,719,000 | +14.5% | 1,314,650 | +14.7% | 0.62% | +28.7% |
| Q2 2016 | $57,387,000 | -36.5% | 1,146,587 | -37.4% | 0.48% | +92.5% |
| Q1 2016 | $90,369,000 | +50.2% | 1,832,664 | +48.4% | 0.25% | +50.9% |
| Q4 2015 | $60,153,000 | +176.5% | 1,235,165 | +180.4% | 0.17% | +39.2% |
| Q3 2015 | $21,758,000 | +241.7% | 440,537 | +241.9% | 0.12% | +275.0% |
| Q2 2015 | $6,367,000 | +362.4% | 128,860 | +368.6% | 0.03% | +357.1% |
| Q1 2015 | $1,377,000 | – | 27,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST VOLATILITY MANAGEMENT LLC | 15,234 | $588,794 | 19.53% |
| STAPP WEALTH MANAGEMENT, PLLC | 162,326 | $6,273,900 | 12.08% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,319,120 | $282,883 | 9.57% |
| Essex Private Wealth Management, LLC | 63,098 | $2,438,744 | 8.33% |
| Arden Trust Co | 1,204,303 | $46,546,308 | 7.74% |
| TECTONIC ADVISORS LLC | 2,061,196 | $79,665,217 | 7.47% |
| Spinnaker Investment Group, LLC | 492,901 | $19,050,612 | 6.40% |
| McNamara Financial Services, Inc. | 547,291 | $21,152,811 | 5.28% |
| Johnson Bixby & Associates, LLC | 544,582 | $21,048,110 | 4.39% |
| John W. Brooker & Co., CPAs | 174,230 | $6,733,998 | 4.26% |